PT ESSA Industries Indonesia Tbk. (IDX:ESSA)
Indonesia
· Delayed Price · Currency is IDR 560.00
-50.00 (-8.20%)
May 9, 2025, 4:11 PM WIB
IDX:ESSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 43.1 | 45.18 | 34.61 | 138.84 | 13.97 | -19.13 | Upgrade
|
| Depreciation & Amortization | 46.07 | 46.62 | 46.94 | 47.02 | 47.32 | 47.46 | Upgrade
|
| Other Operating Activities | 31.97 | 51.01 | 69.75 | 132.89 | 30.97 | 18.53 | Upgrade
|
| Operating Cash Flow | 121.13 | 142.81 | 151.3 | 318.75 | 92.27 | 46.86 | Upgrade
|
| Operating Cash Flow Growth | -0.52% | -5.61% | -52.53% | 245.46% | 96.88% | -46.55% | Upgrade
|
| Capital Expenditures | -5.69 | -5.04 | -2.66 | -1.43 | -1.84 | -5.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.12 | 0.1 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -5.03 | - | - | - | Upgrade
|
| Investment in Securities | - | 5 | 5 | -10 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -56 | Upgrade
|
| Investing Cash Flow | -5.65 | -0 | -2.68 | -11.31 | -1.74 | -61.16 | Upgrade
|
| Short-Term Debt Issued | - | 85 | 22 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59 | 557 | - | Upgrade
|
| Total Debt Issued | 85 | 85 | 22 | 59 | 557 | - | Upgrade
|
| Short-Term Debt Repaid | - | -51 | -23 | -79 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -106.07 | -111.56 | -189.57 | -568.86 | -53.5 | Upgrade
|
| Total Debt Repaid | -175.19 | -157.07 | -134.56 | -268.57 | -568.86 | -53.5 | Upgrade
|
| Net Debt Issued (Repaid) | -90.19 | -72.07 | -112.56 | -209.57 | -11.86 | -53.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 12.98 | Upgrade
|
| Common Dividends Paid | -5.5 | -5.5 | -51.47 | -5.38 | - | - | Upgrade
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| Other Financing Activities | -4.03 | -5.98 | -33.9 | -25.81 | -71.6 | -18.69 | Upgrade
|
| Financing Cash Flow | -99.72 | -83.54 | -197.93 | -240.76 | -83.47 | -59.21 | Upgrade
|
| Net Cash Flow | 15.76 | 59.27 | -49.32 | 66.68 | 7.06 | -73.51 | Upgrade
|
| Free Cash Flow | 115.44 | 137.77 | 148.64 | 317.32 | 90.43 | 41.69 | Upgrade
|
| Free Cash Flow Growth | -2.46% | -7.31% | -53.16% | 250.90% | 116.92% | -49.63% | Upgrade
|
| Free Cash Flow Margin | 38.84% | 45.71% | 43.09% | 43.38% | 29.80% | 23.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 8.48 | 11.42 | 22.97 | 28.24 | 47.75 | 26.69 | Upgrade
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| Cash Income Tax Paid | - | -0.93 | -2.03 | 1.18 | -2.5 | -8.46 | Upgrade
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| Levered Free Cash Flow | 76.08 | 95.08 | 109.08 | 184.02 | 20.99 | 32.48 | Upgrade
|
| Unlevered Free Cash Flow | 80.73 | 100.91 | 119.31 | 203.32 | 65.37 | 53.13 | Upgrade
|
| Change in Net Working Capital | 7.31 | -8.08 | -26.88 | 30.86 | 34.13 | -15.32 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.